| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,310049 | 14/10/2025 | -11,77% | -16,01% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,720000 | 14/10/2025 | -11,78% | -13,24% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,720000 | 14/10/2025 | -11,78% | -13,24% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,774258 | 14/10/2025 | -11,78% | -24,25% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 863,762200 | 14/10/2025 | -11,79% | 12,41% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,530000 | 14/10/2025 | -11,79% | -26,14% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,650000 | 14/10/2025 | -11,79% | -10,72% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,185753 | 14/10/2025 | -11,79% | -13,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 74,492177 | 13/10/2025 | -11,80% | -9,71% | * |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,880031 | 14/10/2025 | -11,80% | 22,04% | ** |
